Morgan Stanley Call 150 SQU 21.03.2025
/ DE000MG0Q5M2
Morgan Stanley Call 150 SQU 21.03.../ DE000MG0Q5M2 /
| 2024-04-26 6:28:58 PM |
Chg.-0.005 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
-4.03% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
150.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG0Q5M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
86.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-3.89 |
| Time value: |
0.13 |
| Break-even: |
151.29 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
7.50% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
10.54 |
| Rho: |
0.11 |
Quote data
| Open: |
0.127 |
| High: |
0.127 |
| Low: |
0.119 |
| Previous Close: |
0.124 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.85% |
| 1 Month |
|
|
-16.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.119 |
| 1M High / 1M Low: |
0.147 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
